YIHAI INTERNATIONAL HOLDING LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01579	2016-07-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
2	25-08-04	CITIBANK N.A.	-0.27	25-08-01
3	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-22
4	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-18
5	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-29
6	25-05-29	CITIBANK N.A.	0.32	25-05-28
7		UBS SECURITIES HONG KONG LTD	-0.25	25-05-28
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-05-28
9	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-05-08
10		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-08
11	25-04-30	CITIBANK N.A.	0.26	25-04-29
12	25-03-31	UBS SECURITIES HONG KONG LTD	-0.35	25-03-28
13	25-03-12	CITIBANK N.A.	-0.44	25-03-11
14	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-26
15	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-24
16		CITIBANK N.A.	-0.29	25-02-24
17	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
18	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-17
19	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
20	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-28
21		CITIBANK N.A.	-0.37	24-11-28
22	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-22
23		UBS SECURITIES HONG KONG LTD	-0.31	24-11-21
24	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-15
25	24-10-07	CITIBANK N.A.	0.58	24-10-04
26		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-04
27	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.38	24-10-02
28		UBS SECURITIES HONG KONG LTD	-0.33	24-10-02
29	24-09-11	CITIBANK N.A.	0.40	24-09-10
30		BNP PARIBAS	-0.28	24-09-10
31	24-09-09	BNP PARIBAS	0.28	24-09-05
32		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-05
33	24-08-20	UBS SECURITIES HONG KONG LTD	0.26	24-08-19
34		CITIBANK N.A.	-0.25	24-08-19
35	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-08-15
36	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-14
37		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-14
38		DBS BANK LTD	-0.28	24-07-23
39		UBS SECURITIES HONG KONG LTD	-0.37	24-08-14
40	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.93	24-08-09
41		JPMORGAN CHASE BANK, NATIONAL	-1.87	24-08-09
42	24-07-26	UBS SECURITIES HONG KONG LTD	0.54	24-07-25
43		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-25
44	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.50	24-07-19
45		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
46	24-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-17
47	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-16
48		UBS SECURITIES HONG KONG LTD	-0.27	24-07-16
49	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-15
50		UBS SECURITIES HONG KONG LTD	-0.41	24-07-15
51	24-07-12	UBS SECURITIES HONG KONG LTD	0.42	24-07-11
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-07-11
53	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-10
54		CITIBANK N.A.	-0.28	24-07-10
55	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.43	24-06-20
56		CITIBANK N.A.	-0.55	24-06-20
57	24-06-14	DEUTSCHE BANK AG	0.36	24-04-15
58		HANG SENG BANK LTD	-0.36	24-06-13
59	24-06-13	HANG SENG BANK LTD	0.35	24-04-17
60		HANG SENG SECURITIES LTD	-0.35	24-06-12
61	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-03
62	24-05-29	CITIBANK N.A.	0.43	24-05-28
63		BNP PARIBAS	-0.28	24-05-28
64	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-24
65		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-05-24
66	24-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-05-10
67	24-05-08	UBS SECURITIES HONG KONG LTD	0.48	24-05-07
68		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-05-07
69	24-05-02	CITIBANK N.A.	0.33	24-04-30
70		UBS SECURITIES HONG KONG LTD	-0.71	24-04-30
71	24-04-24	UBS SECURITIES HONG KONG LTD	0.71	24-04-23
72		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-23
73	24-04-17	UBS SECURITIES HONG KONG LTD	-0.27	24-04-16
74	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
75	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-03
76		CITIBANK N.A.	-0.30	24-04-03
77	24-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-03-28
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-28
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-28
80	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-12
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-12
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-03-12
83	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-03-11
84		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-03-11
85	24-03-07	CITIBANK N.A.	-0.41	24-03-06
86	24-03-06	CITIBANK N.A.	0.31	24-03-05
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-05
88	24-02-27	CITIBANK N.A.	0.27	24-02-26
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-02-26
90	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-22
91		CITIBANK N.A.	-0.34	24-02-22
92	24-01-10	CITIBANK N.A.	-0.29	24-01-09
93	23-12-21	CITIBANK N.A.	0.62	23-12-20
94		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-20
95		UBS SECURITIES HONG KONG LTD	-0.42	23-12-20
96	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-18
97		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-18
98	23-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-12-15
99	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.55	23-12-14
100		CITIBANK N.A.	-0.61	23-12-14
101	23-12-11	CITIBANK N.A.	0.46	23-12-08
102		MERRILL LYNCH FAR EAST LTD	-0.28	23-12-08
103	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-05
104		CITIBANK N.A.	-0.45	23-12-05
105	23-12-05	UBS SECURITIES HONG KONG LTD	0.31	23-12-04
106		CITIBANK N.A.	0.28	23-12-04
107		BNP PARIBAS	-0.72	23-12-04
108	23-12-04	UBS SECURITIES HONG KONG LTD	1.01	23-12-01
109		CITIBANK N.A.	0.97	23-12-01
110		BNP PARIBAS	0.62	23-12-01
111		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-12-01
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-11-30
113		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-12-01
114		THE HONGKONG AND SHANGHAI BANKING	-2.33	23-12-01
115	23-11-22	UBS SECURITIES HONG KONG LTD	-0.26	23-11-21
116	23-11-21	CITIBANK N.A.	0.26	23-11-20
117		UBS SECURITIES HONG KONG LTD	-0.38	23-11-20
118	23-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-16
119	23-11-13	DBS BANK LTD	0.28	23-11-02
120		CITIBANK N.A.	-0.52	23-11-10
121	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.37	23-10-25
122	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-17
123		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-17
124		UBS SECURITIES HONG KONG LTD	-0.60	23-10-17
125	23-09-27	DEUTSCHE BANK AG	0.74	23-08-30
126		INTERACTIVE BROKERS HONG KONG LTD	-0.74	23-09-26
127	23-09-05	CITIBANK N.A.	0.26	23-09-04
128	23-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-31
129	23-08-30	CITIBANK N.A.	0.30	23-08-29
130	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-08
131		CITIBANK N.A.	-0.27	23-08-08
132	23-08-08	CITIBANK N.A.	0.26	23-08-07
133		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-07
134	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-04
135	23-08-02	CITIBANK N.A.	-0.28	23-08-01
136	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-11
137	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-03
138	23-06-26	UBS SECURITIES HONG KONG LTD	0.51	23-06-23
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-21
140	23-06-23	CITIBANK N.A.	-0.35	23-06-21
141	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-06-01
142	23-05-30	CITIBANK N.A.	0.36	23-05-29
143	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-08
144	23-04-03	CITIBANK N.A.	0.29	23-03-31
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
146	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-30
147	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-16
148		BNP PARIBAS	-0.28	23-03-16
149	23-03-16	BNP PARIBAS	0.27	23-03-15
150	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-28
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-02-28
152	23-02-07	UBS SECURITIES HONG KONG LTD	4.45	23-02-06
153	22-12-09	CITIBANK N.A.	0.35	22-12-08
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-08
155	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-12-06
156		UBS SECURITIES HONG KONG LTD	-0.44	22-12-06
157	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-07
158	22-11-04	UBS SECURITIES HONG KONG LTD	0.39	22-11-03
159		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-03
160	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-31
161	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-09-21
162	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-20
163		UBS SECURITIES HONG KONG LTD	-0.35	22-09-20
164	22-09-16	CITIBANK N.A.	-0.29	22-09-15
165	22-09-15	CITIBANK N.A.	0.28	22-09-14
166	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-09-13
167	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-06
168	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-01
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-09-01
170	22-07-19	CITIBANK N.A.	0.40	22-07-18
171		UBS SECURITIES HONG KONG LTD	-0.34	22-07-18
172	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-13
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-13
174	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-12
175		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-12
176	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-04
177	22-07-04	UBS SECURITIES HONG KONG LTD	-4.50	22-06-30
178	22-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.59	22-06-29
179	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-28
180	22-06-23	DEUTSCHE BANK AG	0.38	22-06-20
181		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-22
182	22-06-22	CITIBANK N.A.	0.27	22-06-21
183		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-21
184	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-08
185		UBS SECURITIES HONG KONG LTD	-0.76	22-06-08
186	22-06-02	UBS SECURITIES HONG KONG LTD	4.73	22-06-01
187	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-25
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-05-25
189	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.51	22-05-20
190		CITIBANK N.A.	-0.48	22-05-20
191	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
192	22-05-04	CITIBANK N.A.	-0.32	22-05-03
193	22-04-21	UBS SECURITIES HONG KONG LTD	-4.79	22-04-20
194	22-04-19	UBS SECURITIES HONG KONG LTD	0.68	22-04-14
195		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-04-14
196	22-04-08	UBS SECURITIES HONG KONG LTD	0.32	22-04-07
197		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-07
198	22-03-31	UBS SECURITIES HONG KONG LTD	-0.46	22-03-30
199	22-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-03-25
200	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-24
201	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-03-23
202	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-17
203	22-03-17	CITIBANK N.A.	0.28	22-03-16
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-03-16
205	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.64	22-03-10
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-10
207		CITIBANK N.A.	-0.50	22-03-10
208	22-03-10	CITIBANK N.A.	0.28	22-03-09
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-09
210	22-03-03	CITIBANK N.A.	0.29	22-03-02
211	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	22-02-28
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-28
213	22-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-02-23
214	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.59	22-02-22
215	22-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-17
216		UBS SECURITIES HONG KONG LTD	-0.34	22-02-18
217	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-02-10
218		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-11
219	22-02-09	UBS SECURITIES HONG KONG LTD	0.51	22-02-08
220		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-08
221	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-01-27
222	22-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-01-26
223		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-26
224	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-25
225		UBS SECURITIES HONG KONG LTD	-0.45	22-01-25
226	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-24
227		CITIBANK N.A.	0.26	22-01-24
228		UBS SECURITIES HONG KONG LTD	-0.31	22-01-24
229	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-21
230	22-01-20	UBS SECURITIES HONG KONG LTD	-0.31	22-01-19
231	22-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-01-14
232	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-14
233	21-12-08	UBS SECURITIES HONG KONG LTD	0.25	21-12-07
234	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-11-09
235	21-11-04	CITIBANK N.A.	0.28	21-11-03
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-03
237	21-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-11-02
238		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-02
239	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-01
240	21-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-10-28
241		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-28
242	21-10-27	CITIBANK N.A.	-0.28	21-10-26
243	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-25
244	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-22
245	21-08-12	CITIBANK N.A.	0.27	21-08-11
246		DEUTSCHE BANK AG	-0.38	21-08-11
247	21-08-11	DEUTSCHE BANK AG	0.38	21-08-10
248	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-13
249	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-09
250		DEUTSCHE BANK AG	-0.35	21-07-09
251	21-07-09	UBS SECURITIES HONG KONG LTD	-0.39	21-07-08
252	21-07-05	UBS SECURITIES HONG KONG LTD	8.33	21-07-02
253	21-06-15	DEUTSCHE BANK AG	-0.37	21-06-11
254	21-06-11	DEUTSCHE BANK AG	0.34	21-06-10
255		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-10
256	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.64	21-06-07
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-06-07
258	21-06-03	UBS SECURITIES HONG KONG LTD	-8.46	21-06-02
259	21-06-01	UBS SECURITIES HONG KONG LTD	-0.25	21-05-31
260	21-05-28	UBS SECURITIES HONG KONG LTD	0.35	21-05-27
261	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-24
262	21-03-29	JPMORGAN CHASE BANK, NATIONAL	1.01	21-03-26
263		UBS SECURITIES HONG KONG LTD	-0.26	21-03-26
264		J.P. MORGAN BROKING (HONG KONG) LTD	-0.66	21-03-26
265	21-03-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.66	21-03-01
266		UBS SECURITIES HONG KONG LTD	-0.31	21-03-25
267		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
268	21-03-01	UBS SECURITIES HONG KONG LTD	0.35	21-02-26
269		CITIBANK N.A.	-0.34	21-02-26
270	21-01-15	DEUTSCHE BANK AG	-0.28	21-01-14
271	21-01-14	DEUTSCHE BANK AG	0.30	21-01-13
272		UBS SECURITIES HONG KONG LTD	-0.26	21-01-13
273	21-01-11	UBS SECURITIES HONG KONG LTD	-0.45	21-01-08
274	21-01-05	DEUTSCHE BANK AG	-0.29	21-01-04
275	20-12-30	DEUTSCHE BANK AG	0.30	20-12-29
276		MERRILL LYNCH FAR EAST LTD	-0.43	20-12-29
277	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-28
278	20-12-21	MERRILL LYNCH FAR EAST LTD	0.52	20-12-18
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-12-18
280	20-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	20-12-08
281	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-07
282	20-12-02	DEUTSCHE BANK AG	0.46	20-12-01
283		UBS SECURITIES HONG KONG LTD	-0.28	20-12-01
284	20-11-25	UBS SECURITIES HONG KONG LTD	0.28	20-11-24
285		DEUTSCHE BANK AG	-0.27	20-11-24
286	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
287	20-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-09
288	20-11-09	DEUTSCHE BANK AG	0.29	20-11-06
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-11-06
290	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-17
291		CITIBANK N.A.	-0.40	20-09-17
292	20-07-24	CITIBANK N.A.	0.75	20-07-23
293		UBS SECURITIES HONG KONG LTD	-0.73	20-07-23
294	20-07-14	CITIBANK N.A.	1.19	20-07-13
295		UBS SECURITIES HONG KONG LTD	-1.18	20-07-13
296	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-02
297	20-06-02	DEUTSCHE BANK AG	0.36	20-06-01
298		UBS SECURITIES HONG KONG LTD	-0.28	20-06-01
299	20-06-01	UBS SECURITIES HONG KONG LTD	0.30	20-05-29
300	20-05-29	DEUTSCHE BANK AG	0.36	20-05-28
301		UBS SECURITIES HONG KONG LTD	-0.30	20-05-28
302	20-05-25	UBS SECURITIES HONG KONG LTD	0.30	20-05-22
303	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-05-13
304	20-04-20	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-17
305		CITIBANK N.A.	-0.27	20-04-17
306	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
307	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-11
308	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-02-10
309		DEUTSCHE BANK AG	-0.34	20-02-10
310	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.22	20-02-07
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.24	20-02-07
312	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-02-04
313		DEUTSCHE BANK AG	-0.45	20-02-04
314	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-01-31
315	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.41	20-01-17
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	20-01-17
317	20-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-08
318		DEUTSCHE BANK AG	-0.30	20-01-08
319	19-12-30	CITIBANK N.A.	0.85	19-12-27
320		BNP PARIBAS	-0.85	19-12-27
321	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-12-11
322	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-20
323		CITIBANK N.A.	-0.37	19-11-20
324	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-10-30
325	19-10-14	DEUTSCHE BANK AG	0.43	19-10-11
326		BNP PARIBAS	-0.42	19-10-11
327	19-10-11	BNP PARIBAS	0.44	19-10-10
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-10-10
329	19-09-25	CITIBANK N.A.	-0.25	19-09-24
330	19-09-03	DEUTSCHE BANK AG	0.42	19-09-02
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-09-02
332	19-09-02	DEUTSCHE BANK AG	0.30	19-08-30
333		MERRILL LYNCH FAR EAST LTD	-0.38	19-08-30
334	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
335	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-08-27
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-08-27
337	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-08-01
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-01
339	19-05-27	DEUTSCHE BANK AG	0.39	19-05-24
340		UBS SECURITIES HONG KONG LTD	-0.33	19-05-24
341	19-04-29	DEUTSCHE BANK AG	-0.26	19-04-26
342	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.45	19-04-15
343		UBS SECURITIES HONG KONG LTD	0.34	19-04-15
344		DEUTSCHE BANK AG	-0.27	19-04-15
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-04-15
346	19-04-15	DEUTSCHE BANK AG	0.34	19-04-12
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-04-12
348	19-03-19	BNP PARIBAS	0.86	19-03-18
349	19-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-03-05
350		THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-05
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-05
352	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.56	19-03-04
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-03-04
354	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-14
355	19-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-02-01
356		DEUTSCHE BANK AG	-0.48	19-02-01
357	19-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-01-31
358		DEUTSCHE BANK AG	-0.49	19-01-31
359	19-01-31	DEUTSCHE BANK AG	0.55	19-01-30
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-01-30
361	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-01-24
362		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-01-24
363	18-12-27	UBS SECURITIES HONG KONG LTD	0.27	18-12-21
364	18-12-13	DEUTSCHE BANK AG	-0.29	18-12-12
365	18-12-07	DEUTSCHE BANK AG	0.40	18-12-06
366	18-12-06	DEUTSCHE BANK AG	-0.27	18-12-05
367	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-12-04
368		UBS SECURITIES HONG KONG LTD	0.32	18-12-04
369		DEUTSCHE BANK AG	-0.29	18-12-04
370		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-12-04
371		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	18-12-04
372	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-12-03
373		JPMORGAN CHASE BANK, NATIONAL	0.86	18-12-03
374		THE HONGKONG AND SHANGHAI BANKING	0.67	18-12-03
375		DEUTSCHE BANK AG	-2.21	18-12-03
376	18-11-30	DEUTSCHE BANK AG	0.38	18-11-29
377	18-11-29	DEUTSCHE BANK AG	0.56	18-11-28
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-11-28
379	18-11-28	DEUTSCHE BANK AG	0.64	18-11-27
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-11-27
381		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-27
382	18-11-21	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-20
383		DEUTSCHE BANK AG	-0.37	18-11-20
384	18-11-20	DEUTSCHE BANK AG	0.42	18-11-19
385		UBS SECURITIES HONG KONG LTD	-0.31	18-11-19
386	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-11-16
387	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-08
388		DEUTSCHE BANK AG	-0.50	18-11-08
389	18-11-08	DEUTSCHE BANK AG	0.44	18-11-07
390	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-06
391	18-11-06	UBS SECURITIES HONG KONG LTD	0.32	18-11-05
392	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-11-02
393	18-11-02	DEUTSCHE BANK AG	0.43	18-11-01
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-11-01
395	18-11-01	THE HONGKONG AND SHANGHAI BANKING	1.80	18-10-31
396		DEUTSCHE BANK AG	1.00	18-10-31
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-31
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-31
399		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-10-31
400	18-10-31	DEUTSCHE BANK AG	0.92	18-10-30
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-10-30
402	18-10-23	DEUTSCHE BANK AG	0.27	18-10-22
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-10-22
404	18-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-02
405	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-09-26
406		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-26
407	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	18-09-24
408		DEUTSCHE BANK AG	-0.26	18-09-24
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-09-24
410	18-09-17	THE HONGKONG AND SHANGHAI BANKING	1.92	18-09-14
411		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	18-09-14
412	18-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-09-12
413		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-12
414		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-12
415	18-09-11	DEUTSCHE BANK AG	-0.29	18-09-10
416	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-09-07
417	18-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-09-04
418	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-08-17
419	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-16
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-07-16
421	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-07-12
422	18-06-29	UBS SECURITIES HONG KONG LTD	16.93	18-06-28
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-28
424		CITIBANK N.A.	-16.90	18-06-28
425	18-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.39	18-06-14
426	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-06-12
427		DEUTSCHE BANK AG	-0.74	18-06-12
428	18-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	18-06-07
429	18-06-05	DEUTSCHE BANK AG	-0.25	18-06-04
430	18-05-31	DEUTSCHE BANK AG	0.95	18-05-30
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	18-05-30
432	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	18-05-29
433		DEUTSCHE BANK AG	-0.82	18-05-29
434	18-05-08	DEUTSCHE BANK AG	0.85	18-05-07
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	18-05-07
436	18-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	2.48	18-04-20
437		DEUTSCHE BANK AG	-0.25	18-04-27
438	18-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-04-17
439		DEUTSCHE BANK AG	-0.28	18-04-17
440	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-26
441		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
442	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-19
443		DEUTSCHE BANK AG	-0.70	18-03-19
444	18-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-03-09
445	18-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-03-08
446	18-03-07	DEUTSCHE BANK AG	0.50	18-03-06
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-06
448	18-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-03-05
449		DEUTSCHE BANK AG	-0.91	18-03-05
450	18-02-14	DEUTSCHE BANK AG	0.74	18-02-13
451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-02-13
452		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-13
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	18-02-13
454	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	18-02-12
455		DEUTSCHE BANK AG	-0.76	18-02-12
456	18-02-12	DEUTSCHE BANK AG	0.62	18-02-09
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-02-09
458	18-02-08	DEUTSCHE BANK AG	0.31	18-02-07
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-02-07
460	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-21
461	17-12-21	DEUTSCHE BANK AG	0.26	17-12-20
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-20
463	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-11-30
464		DEUTSCHE BANK AG	-0.85	17-11-30
465	17-11-30	DEUTSCHE BANK AG	0.86	17-11-27
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-11-28
467	17-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-11-28
468	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-17
469		DEUTSCHE BANK AG	-0.27	17-11-17
470	17-10-31	UBS SECURITIES HONG KONG LTD	0.48	17-10-26
471		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	17-10-30
472	17-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	17-10-27
473		CMBC SECURITIES CO LTD	-0.67	17-08-09
474	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-10-20
475		BNP PARIBAS	-0.28	17-10-20
476	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	17-10-13
477		MERRILL LYNCH FAR EAST LTD	-2.30	17-10-12
478	17-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-09-19
479		DEUTSCHE BANK AG	-0.49	17-09-19
480	17-09-18	DEUTSCHE BANK AG	0.85	17-09-15
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-15
482	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-09-14
483		DEUTSCHE BANK AG	-0.84	17-09-14
484	17-09-14	DEUTSCHE BANK AG	0.85	17-09-13
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-13
486	17-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-09-12
487	17-09-06	UBS SECURITIES HONG KONG LTD	0.31	17-09-05
488		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-09-05
489	17-09-05	MERRILL LYNCH FAR EAST LTD	0.38	17-09-04
490		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-04
491	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-30
492	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-08-29
493		DEUTSCHE BANK AG	-0.85	17-08-25
494	17-08-24	DEUTSCHE BANK AG	0.86	17-08-17
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	17-08-22
496	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	17-08-16
497		DEUTSCHE BANK AG	-0.86	17-08-16
498	17-07-27	DEUTSCHE BANK AG	1.09	17-07-24
499		UBS SECURITIES HONG KONG LTD	-0.25	17-07-26
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-07-26
501	17-07-18	CMBC SECURITIES CO LTD	1.49
502	17-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-07-12
503		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-11
504	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-07
505		MACQUARIE BANK LTD	-0.39	17-07-07
506	17-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-06-16
507		DEUTSCHE BANK AG	-0.77	17-06-16
508	17-06-16	DEUTSCHE BANK AG	0.66	17-06-15
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	17-06-15
510	17-06-14	DEUTSCHE BANK AG	0.31	17-06-13
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-06-13
512	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	17-06-12
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	17-06-12
514	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-04-27
515	17-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.48	17-04-21
516	17-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.48	17-04-20
517	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	17-04-10
518		DEUTSCHE BANK AG	-0.80	17-04-10
519	17-04-07	DEUTSCHE BANK AG	0.86	17-04-06
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-04-05
521	17-03-24	UBS SECURITIES HONG KONG LTD	0.32	17-03-23
522		DEUTSCHE BANK AG	-0.37	17-03-23
523	17-03-23	DEUTSCHE BANK AG	0.49	17-03-22
524		UBS SECURITIES HONG KONG LTD	-0.40	17-03-22
525	17-03-22	UBS SECURITIES HONG KONG LTD	0.37	17-03-21
526		DEUTSCHE BANK AG	-0.42	17-03-21
527	17-03-21	DEUTSCHE BANK AG	0.36	17-03-20
528		UBS SECURITIES HONG KONG LTD	-0.38	17-03-20
529	17-03-20	UBS SECURITIES HONG KONG LTD	0.91	17-03-16
530		DEUTSCHE BANK AG	-0.92	17-03-17
531	17-03-16	DEUTSCHE BANK AG	0.93	17-03-15
532		UBS SECURITIES HONG KONG LTD	-0.87	17-03-15
533	17-03-15	UBS SECURITIES HONG KONG LTD	0.75	17-03-14
534		DEUTSCHE BANK AG	-0.75	17-03-14
535	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	17-03-13
536		UBS SECURITIES HONG KONG LTD	-0.86	17-03-10
537	17-03-08	DEUTSCHE BANK AG	0.83	17-03-06
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-03-06
539	17-03-06	UBS SECURITIES HONG KONG LTD	1.00	17-03-03
540		DEUTSCHE BANK AG	-1.01	17-03-03
541	16-12-13	MERRILL LYNCH FAR EAST LTD	0.29	16-12-12
542		UBS SECURITIES HONG KONG LTD	-0.29	16-12-12
543	16-10-06	DEUTSCHE BANK AG	1.07	16-09-29
544		JPMORGAN CHASE BANK, NATIONAL	-1.07	16-09-29
545	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.07	16-09-01
546		DEUTSCHE BANK AG	-1.07	16-09-23
547	16-09-23	DEUTSCHE BANK AG	0.76	16-09-22
548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-22
549		UBS SECURITIES HONG KONG LTD	-1.05	16-09-21
550	16-09-22	DEUTSCHE BANK AG	0.28	16-09-21
551		BNP PARIBAS	-0.29	16-09-21
552	16-09-21	UBS SECURITIES HONG KONG LTD	31.86	16-09-19
553		BNP PARIBAS	0.29	16-09-19
554		DEUTSCHE BANK AG	-0.29	16-09-19
555	16-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.98	16-08-30
556	16-08-23	DEUTSCHE BANK AG	0.31	16-08-22
557		BNP PARIBAS	-0.30	16-08-22
558	16-08-19	BNP PARIBAS	0.29	16-08-18
559		DEUTSCHE BANK AG	-0.38	16-08-18
560	16-08-12	UBS SECURITIES HONG KONG LTD	3.71	16-08-01
561		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.12	16-08-08
562	16-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	4.50	16-07-29
563		UBS SECURITIES HONG KONG LTD	0.69	16-07-29
564		DEUTSCHE BANK AG	-0.69	16-07-29
565	16-07-29	DEUTSCHE BANK AG	0.62	16-07-28
566		UBS SECURITIES HONG KONG LTD	-0.62	16-07-28
567	16-07-22	UBS SECURITIES HONG KONG LTD	0.68	16-07-21
568		BNP PARIBAS	-0.28	16-07-21
569		DEUTSCHE BANK AG	-0.49	16-07-21
570	16-07-21	UBS SECURITIES HONG KONG LTD	0.43	16-07-20
571		BNP PARIBAS	0.30	16-07-20
572		DEUTSCHE BANK AG	-0.72	16-07-19
573	16-07-19	CITIBANK N.A.	17.10	16-07-18
574	16-07-18	DEUTSCHE BANK AG	0.42	16-07-15
575		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-07-15
576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-07-15
577		UBS SECURITIES HONG KONG LTD	-1.19	16-07-15
578	16-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.37	16-07-13
579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	16-07-13
580		DEUTSCHE BANK AG	0.58	16-07-13
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-13
582		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-07-13
583		BOCI SECURITIES LTD	-0.39	16-07-14
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	16-07-13
585		MERRILL LYNCH FAR EAST LTD	-1.19	16-07-13
586	16-07-13	THE HONGKONG AND SHANGHAI BANKING	6.22
587		JPMORGAN CHASE BANK, NATIONAL	5.35
588		UBS SECURITIES HONG KONG LTD	3.02
589		BNP PARIBAS	1.84
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
591		MACQUARIE BANK LTD	1.54
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33
593		MERRILL LYNCH FAR EAST LTD	1.23
594		CITIBANK N.A.	1.12
595		BOCI SECURITIES LTD	0.82
596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80
597		DEUTSCHE BANK AG	0.66
598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
600		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
601		FIRST SHANGHAI SECURITIES LTD	0.27
602		DEUTSCHE SECURITIES ASIA LTD	0.27

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